A.D. Works Group Co., Ltd.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -5.33% vs 20.56% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 94.23% vs 34.08% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "15,253.80",
          "val2": "16,112.90",
          "chgp": "-5.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "885.10",
          "val2": "972.20",
          "chgp": "-8.96%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "233.40",
          "val2": "180.50",
          "chgp": "29.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "904.60",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "978.90",
          "val2": "504.00",
          "chgp": "94.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "54.10%",
          "val2": "57.20%",
          "chgp": "-0.31%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 35.31% vs 20.73% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 105.60% vs 13.03% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "67,532.00",
          "val2": "49,910.90",
          "chgp": "35.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5,219.90",
          "val2": "3,410.50",
          "chgp": "53.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "859.70",
          "val2": "686.60",
          "chgp": "25.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "899.50",
          "val2": "9.10",
          "chgp": "9,784.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,300.30",
          "val2": "1,605.20",
          "chgp": "105.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "73.80%",
          "val2": "64.30%",
          "chgp": "0.95%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

15,253.80

16,112.90

-5.33%

Operating Profit (PBDIT) excl Other Income

885.10

972.20

-8.96%

Interest

233.40

180.50

29.31%

Exceptional Items

904.60

0.00

Consolidate Net Profit

978.90

504.00

94.23%

Operating Profit Margin (Excl OI)

54.10%

57.20%

-0.31%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is -5.33% vs 20.56% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 94.23% vs 34.08% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

67,532.00

49,910.90

35.31%

Operating Profit (PBDIT) excl Other Income

5,219.90

3,410.50

53.05%

Interest

859.70

686.60

25.21%

Exceptional Items

899.50

9.10

9,784.62%

Consolidate Net Profit

3,300.30

1,605.20

105.60%

Operating Profit Margin (Excl OI)

73.80%

64.30%

0.95%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 35.31% vs 20.73% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 105.60% vs 13.03% in Dec 2024

All Annual Results